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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$757M
Cap. Flow
-$833M
Cap. Flow %
-113.66%
Top 10 Hldgs %
20.88%
Holding
4,745
New
757
Increased
423
Reduced
1,377
Closed
2,128

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.87M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$5.84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.1M
3
PG icon
Procter & Gamble
PG
+$17.4M
4
T icon
AT&T
T
+$15.6M
5
XOM icon
ExxonMobil
XOM
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Financials 4.52%
3 Consumer Discretionary 4.29%
4 Communication Services 3.18%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1076
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$32K ﹤0.01%
1,390
-74,675
-98% -$1.12M
SHW icon
1077
Sherwin-Williams
SHW
$79.9B
$32K ﹤0.01%
219
-1,857
-89% -$163K
UAL icon
1078
United Airlines
UAL
$38.9B
$32K ﹤0.01%
400
-1,628
-80% -$86.5K
VOX icon
1079
Vanguard Communication Services ETF
VOX
$5.62B
$32K ﹤0.01%
391
-338
-46% -$29K
VTRS icon
1080
Viatris
VTRS
$20.3B
$32K ﹤0.01%
1,101
-4,514
-80% -$218K
ISCA
1081
DELISTED
International Speedway Corp
ISCA
$32K ﹤0.01%
682
+220
+48% +$7.5K
ADVM
1082
DELISTED
Adverum Biotechnologies
ADVM
$31K ﹤0.01%
600
-29
-5% -$1.62K
AKAM icon
1083
Akamai
AKAM
$16.4B
$31K ﹤0.01%
433
-220
-34% -$11.2K
DMO
1084
Western Asset Mortgage Opportunity Fund
DMO
$120M
$31K ﹤0.01%
1,495
-9,287
-86% -$214K
EWP icon
1085
iShares MSCI Spain ETF
EWP
$2.08B
$31K ﹤0.01%
1,093
-20,033
-95% -$526K
EZU icon
1086
iShare MSCI Eurozone ETF
EZU
$9.45B
$31K ﹤0.01%
800
-19,026
-96% -$627K
HAIN icon
1087
Hain Celestial
HAIN
$46.4M
$31K ﹤0.01%
1,400
-26,190
-95% -$984K
LULU icon
1088
lululemon athletica
LULU
$13.2B
$31K ﹤0.01%
186
-2,363
-93% -$142K
OIA icon
1089
Invesco Municipal Income Opportunities Trust
OIA
$296M
$31K ﹤0.01%
4,031
-24,772
-86% -$185K
QTWO icon
1090
Q2 Holdings
QTWO
$3.6B
$31K ﹤0.01%
450
+350
+350% +$7.51K
VTWV icon
1091
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$31K ﹤0.01%
295
+123
+72% +$9.23K
CFR icon
1092
Cullen/Frost Bankers
CFR
$10.3B
$30K ﹤0.01%
308
-387
-56% -$20K
DFE icon
1093
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$30K ﹤0.01%
502
-17,637
-97% -$938K
ENZL icon
1094
iShares MSCI New Zealand ETF
ENZL
$76.9M
$30K ﹤0.01%
567
+259
+84% +$9.49K
FICO icon
1095
Fair Isaac
FICO
$29.5B
$30K ﹤0.01%
109
+48
+79% +$4.56K
FLRN icon
1096
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$30K ﹤0.01%
+972
New +$29.5K
HIG icon
1097
Hartford Financial Services
HIG
$38.7B
$30K ﹤0.01%
622
-3,563
-85% -$150K
JBLU icon
1098
JetBlue
JBLU
$2.03B
$30K ﹤0.01%
1,802
-3,147
-64% -$66.2K
RY icon
1099
Royal Bank of Canada
RY
$290B
$30K ﹤0.01%
414
-52,030
-99% -$2.7M
AGN
1100
DELISTED
Allergan plc
AGN
$30K ﹤0.01%
197
-7,732
-98% -$2.21M
42 43
44
45 46

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, IFP Advisors held 4,745 positions worth $732M, down 51% from $1.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IFP Advisors withdrew a net $833M in Q1 2016, closing 2,128 positions and reducing 1,377 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IFP Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $6.94M.

  • IFP Advisors's largest Q1 2016 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 135,299 shares worth $6.94M.
  • IFP Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2016, an estimated $16.1M increase.
  • IFP Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $25.4M.
  • IFP Advisors fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $8.11M.
  • IFP Advisors's ten largest holdings make up 21% of its $732M portfolio in Q1 2016.
  • IFP Advisors opened 757 new positions and closed 2,128 in Q1 2016.
  • IFP Advisors's portfolio value fell 51% quarter-over-quarter to $732M.

Based on IFP Advisors's 13F filing for Q1 2016, filed 2 May 2016.